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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+15.35%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$327M
Cap. Flow
-$143M
Cap. Flow %
-3.08%
Top 10 Hldgs %
20.8%
Holding
1,302
New
131
Increased
458
Reduced
571
Closed
113

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$54.3M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.86M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.43M

Top Sells

Rank Stock Value
1
ESUM
Eventide US Market ETF
ESUM
+$39.4M
2
AMZN icon
Amazon
AMZN
+$30.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.6M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.17%
2 Technology 11.9%
3 Financials 2.86%
4 Consumer Discretionary 2.64%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
451
Accenture
ACN
$114B
$1.46M 0.03%
11,749
-2,383
-17% -$414K
ECOW icon
452
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$1.46M 0.03%
55,091
+20,699
+60% +$568K
NJAN icon
453
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.46M 0.03%
24,669
+234
+1% +$13.5K
GSEP icon
454
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$1.45M 0.03%
35,436
+10,304
+41% +$414K
TT icon
455
Trane Technologies
TT
$98.5B
$1.45M 0.03%
2,949
-957
-25% -$448K
OKE icon
456
Oneok
OKE
$60.2B
$1.45M 0.03%
16,647
-2,593
-13% -$228K
ALL icon
457
Allstate
ALL
$65.6B
$1.44M 0.03%
6,062
-1,003
-14% -$218K
IFRA icon
458
iShares US Infrastructure ETF
IFRA
$4.23B
$1.44M 0.03%
22,829
+873
+4% +$53.3K
QCOM icon
459
Qualcomm
QCOM
$180B
$1.43M 0.03%
7,757
-1,628
-17% -$304K
EIX icon
460
Edison International
EIX
$21.8B
$1.43M 0.03%
19,185
-3,438
-15% -$245K
TDIV icon
461
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.43M 0.03%
12,425
+3,302
+36% +$366K
DRIV icon
462
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$1.43M 0.03%
36,955
+22,830
+162% +$862K
IBKR icon
463
Interactive Brokers
IBKR
$42B
$1.42M 0.03%
16,365
-4,248
-21% -$354K
URA icon
464
Global X Uranium ETF
URA
$6.48B
$1.42M 0.03%
32,511
+1,773
+6% +$89.8K
CERY
465
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$1.41M 0.03%
42,149
-27,337
-39% -$985K
KHC icon
466
Kraft Heinz
KHC
$29.5B
$1.41M 0.03%
59,505
+9,284
+18% +$214K
ORLY icon
467
O'Reilly Automotive
ORLY
$71.1B
$1.4M 0.03%
15,248
-1,151
-7% -$105K
CRM icon
468
Salesforce
CRM
$213B
$1.4M 0.03%
8,957
-4,273
-32% -$751K
SDVY icon
469
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.4M 0.03%
32,378
+2,210
+7% +$92.2K
CLS icon
470
Celestica
CLS
$39.4B
$1.36M 0.03%
3,721
-788
-17% -$296K
GRID
471
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.35M 0.03%
7,054
+720
+11% +$135K
TIPX icon
472
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.35M 0.03%
71,174
+18,926
+36% +$362K
SCHH icon
473
Schwab US REIT ETF
SCHH
$11.1B
$1.35M 0.03%
56,882
+4,077
+8% +$95.1K
EMLC icon
474
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$1.35M 0.03%
52,658
-4,590
-8% -$117K
AEP icon
475
American Electric Power
AEP
$67.8B
$1.34M 0.03%
9,801
-1,108
-10% -$146K
17 18
19
20 21

Similar funds

F
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GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

CreativeOne Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, CreativeOne Wealth held 1,302 positions worth $4.63B, up 7.6% from $4.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CreativeOne Wealth withdrew a net $143M in Q2 2026, closing 113 positions and reducing 571 holdings. Its most notable exit was Zacks Earnings Consistent Portfolio ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, CreativeOne Wealth opened a new position in iShares Systematic Alternatives Active ETF worth $21M.

  • CreativeOne Wealth's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 748,336 shares worth $21M.
  • CreativeOne Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $54.3M increase.
  • CreativeOne Wealth's biggest Q2 2026 reduction was Eventide US Market ETF, cutting an estimated $39.4M.
  • CreativeOne Wealth fully exited Zacks Earnings Consistent Portfolio ETF in Q2 2026, selling an estimated $16.4M.
  • CreativeOne Wealth's ten largest holdings make up 21% of its $4.63B portfolio in Q2 2026.
  • CreativeOne Wealth opened 131 new positions and closed 113 in Q2 2026.
  • CreativeOne Wealth's portfolio value rose 7.6% quarter-over-quarter to $4.63B.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.